| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.80% | 115.51 % | 116.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'284 CHF | 290'602 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 115.06 % | 115.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'579 CHF | 288'881 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 114.41 % | 115.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'196 CHF | 286'477 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 114.93 % | 115.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'810 CHF | 289'110 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 115.11 % | 116.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'703 CHF | 291'025 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 116.23 % | 117.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'455 CHF | 292'782 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 116.93 % | 117.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'471 CHF | 294'821 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 116.84 % | 117.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'423 CHF | 295'779 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 117.76 % | 118.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'462 CHF | 297'836 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 117.96 % | 118.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'038 CHF | 296'398 CHF | 100.00% | 100.00% |